Assetmark, Inc Barclays PLC Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Barclays PLC stock. As of the latest transaction made, Assetmark, Inc holds 47,436 shares of BCS stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,436

Previous 14,936 217.6%

Holding current value

$1 Million

Previous $229,000 284.72%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$12.69 - $18.61 $412,425 - $604,825	32,500 Added 217.6%	47,436 $881,000
Q1 2025 May 06, 2025	BUY	$12.69 - $16.25 $28,298 - $36,237	2,230 Added 17.55%	14,936 $229,000
Q4 2024 Feb 06, 2025	BUY	$11.65 - $13.67 $138,378 - $162,372	11,878 Added 1434.54%	12,706 $168,000
Q3 2024 Nov 01, 2024	BUY	$10.59 - $12.45 $804 - $946	76 Added 10.11%	828 $10,000
Q2 2024 Aug 13, 2024	BUY	$9.0 - $11.41 $6,768 - $8,580	752 New	752 $8,000
Q1 2024 May 06, 2024	BUY	$7.12 - $9.45 $0 - $0	0 New	0 $0
Q2 2022 Aug 03, 2022	SELL	$7.15 - $8.74 $3,110 - $3,801	-435 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$7.9 - $12.09 $1,745 - $2,671	221 Added 103.27%	435 $3,000
Q4 2021 Feb 14, 2022	BUY	$9.56 - $11.27 $2,045 - $2,411	214 New	214 $2,000
Q2 2020 Aug 11, 2020	SELL	$3.89 - $6.72 $58 - $100	-15 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$8.95 - $10.34 $107,399 - $124,080	-12,000 Reduced 99.88%	15 $0
Q2 2018 Aug 01, 2018	BUY	$9.95 - $12.45 $11,333 - $14,180	1,139 Added 10.47%	12,015 $121,000
Q1 2018 May 16, 2018	SELL	$10.52 - $12.33 $23,312 - $27,323	-2,216 Reduced 16.93%	10,876 $129,000
Q4 2017 Feb 13, 2018	BUY	$9.36 - $10.93 $11,334 - $13,236	1,211 Added 10.19%	13,092 $143,000
Q3 2017 Nov 08, 2017	BUY	$9.62 - $10.96 $12,871 - $14,664	1,338 Added 12.69%	11,881 $123,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,703 Added 19.26%	10,543 $112,000
Q1 2017 Sep 15, 2017	SELL	N/A	-340 Reduced 3.7%	8,840 $99,000
Q4 2016 Sep 15, 2017	SELL	N/A	-4,754 Reduced 34.12%	9,180 $101,000
Q3 2016 Sep 15, 2017	SELL	N/A	-272,388 Reduced 95.13%	13,934 $121,000
Q2 2016 Sep 15, 2017	BUY	N/A	15,934 Added 5.89%	286,322 $2.18 Million
Q1 2016 Sep 15, 2017	BUY	N/A	70,671 Added 35.39%	270,388 $2.33 Million
Q4 2015 Sep 15, 2017	BUY	N/A	199,717	199,717 $2.59 Million

Others Institutions Holding BCS

# of Institutions

496

Shares Held

282M

Call Options Held

3.18M

Put Options Held

1.34M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $83.7B
Description
Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK and Barclays International divisions. It offers financial services, such as retail banking, credit cards, wholesale banking, investment b...

More about BCS

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